All ETFs

BGEUX

ETF

BGEUX · UNKNOWN · 57 holdings

$13.66

▲ $0.65 (4.96%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About BGEUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 31.6%
HHI Score: 292.43
Top Sector: Consumer Cyclical (17.00619%)

Performance

Moderate (31.4%) ↗ Recovering

▲ 3.90%

▼ -0.07%

▼ -3.69%

▼ -9.65%

YTD

▼ -2.09%

▲ 21.25%

▲ 9.43%

Positive 1W (+3.9%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

43.51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SPOT

▼ -2.18%

ASML

▲ 2.05%

▲ 0.54%

MELI

▼ -1.07%

RACE

▼ -0.09%

Weighted avg. of top holdings ▼ -0.23%

Sector Allocation

Consumer Cyclical

17.01%

Technology

9.78%

Communication Services

6.23%

Financial Services

3.31%

Healthcare

3.04%

Basic Materials

2.58%

Top 10 Holdings

43.51% of fund

2330 TSMC

6.54%

SPOT Spotify Technology SA

6.23%

ASML ASML Holding NV

5.27%

ADYEN Adyen NV

4.20%

SE Sea Ltd

4.19%

MELI MercadoLibre Inc

4.07%

6857 Advantest Corp

3.77%

ATCOA Atlas Copco AB

3.29%

RACE Ferrari NV

3.12%

1299 AIA Group Ltd

2.83%

Other positions

1.85%

All Holdings (57)

Top 10: 43.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	6.54%	5.25 M	228.09 M
2	SPOT	Spotify Technology SA	6.23%	311,051	217.11 M
3	ASML	ASML Holding NV	5.27%	188,494	183.82 M
4	ADYEN	Adyen NV	4.20%	91,134	146.64 M
5	SE	Sea Ltd	4.19%	817,405	146.09 M
6	MELI	MercadoLibre Inc	4.07%	60,726	141.91 M
7	6857	Advantest Corp	3.77%	1.33 M	131.59 M
8	ATCOA	Atlas Copco AB	3.29%	6.77 M	114.85 M
9	RACE	Ferrari NV	3.12%	224,299	108.72 M
10	1299	AIA Group Ltd	2.83%	10.29 M	98.62 M
11	RMS	Hermes International SCA	2.62%	37,203	91.48 M
12	OR	L'Oreal SA	2.58%	207,452	90.14 M
13	WTC	WiseTech Global Ltd	2.57%	1.50 M	89.69 M
14	DSV	DSV A/S	2.46%	429,743	85.85 M
15	CPNG	Coupang Inc	2.42%	2.63 M	84.58 M
16	SHOP	Shopify Inc	2.23%	523,376	77.78 M
17	6146	Disco Corp	2.03%	226,100	70.89 M
18	1211	BYD Co Ltd	2.01%	4.97 M	70.26 M
19	NU	NU Holdings Ltd/Cayman Islands	2.00%	4.37 M	69.90 M
20	GALD	Galderma Group AG	1.92%	378,743	66.96 M
21	700	Tencent Holdings Ltd	1.84%	751,700	64.05 M
22	ARGX	Argenx SE	1.74%	82,119	60.67 M
23	6861	Keyence Corp	1.62%	151,300	56.37 M
24	WIX	Wix.com Ltd	1.57%	307,900	54.69 M
25	EXO	EXOR NV	1.55%	552,362	54.06 M
26	REL	RELX PLC	1.45%	1.06 M	50.53 M
27	300750	CATL	1.45%	890,600	50.51 M
28	PDD	PDD Holdings Inc	1.41%	372,570	49.24 M
29	WISE	Wise PLC	1.30%	3.26 M	45.48 M
30	GMAB	Genmab A/S	1.30%	146,893	45.32 M
31	KXS	Kinaxis Inc	1.27%	342,379	44.20 M
32	PRY	Prysmian SpA	1.01%	352,796	35.11 M
33	NOVOB	Novo Nordisk A/S	1.00%	623,681	34.73 M
34	3690	Meituan	0.99%	2.59 M	34.59 M
35	MMYT	MakeMyTrip Ltd	0.92%	341,994	32.01 M
36	8473	SBI Holdings Inc	0.84%	672,600	29.28 M
37	DHER	Delivery Hero SE	0.81%	988,538	28.39 M
38	TEAM	Atlassian Corp	0.71%	155,638	24.86 M
39	GAW	Games Workshop Group PLC	0.71%	125,634	24.62 M
40	BC	Brunello Cucinelli SpA	0.70%	223,138	24.45 M
41	XRO	Xero Ltd	0.68%	226,534	23.64 M
42	9926	Akeso Inc	0.65%	1.25 M	22.62 M
43	TEMN	Temenos AG	0.61%	263,535	21.40 M
44	VACN	VAT Group AG	0.60%	52,094	20.79 M
45	BEAN	Belimo Holding AG	0.56%	18,486	19.44 M
46	AIXA	AIXTRON SE	0.53%	1.07 M	18.62 M
47	AMBUB	Ambu A/S	0.52%	1.23 M	18.09 M
48	3769	GMO Payment Gateway Inc	0.49%	307,500	17.25 M
49	WIZZ	Wizz Air Holdings Plc	0.46%	1.03 M	16.05 M
50	OCDO	Ocado Group PLC	0.43%	4.96 M	15.08 M
51	2269	Wuxi Biologics Cayman Inc	0.42%	2.79 M	14.74 M
52	KINVB	Kinnevik AB	0.41%	1.59 M	14.18 M
53	1772	Ganfeng Lithium Group Co Ltd	0.39%	2.43 M	13.44 M
54	HDFCB	HDFC Bank Ltd	0.36%	1.16 M	12.39 M
55	ZEAL	Zealand Pharma A/S	0.21%	100,737	7.43 M
56	MBLY	Mobileye Global Inc	0.18%	433,855	6.13 M
57	SOI	SOITEC	0.11%	83,549	3.84 M

Showing top 10 of 57 holdings · Listed: 98.15% · 1.85% in other positions

Related ETFs